| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (39.7) | (125.9) | (51.6) | (214.1) | (222.5) | (156.6) | — | — | |
| Depreciation & amortization | 0.6 | 1.5 | 8.0 | 34.0 | 45.0 | 35.1 | 37.2 | +6.1% | |
| Stock-based compensation | 0.7 | 10.7 | 30.4 | 69.5 | 58.8 | 49.4 | 48.0 | −2.7% | |
| Change in working capital | 2.2 | 5.7 | 0.8 | 7.1 | (16.4) | (6.5) | — | — | |
| Operating cash flow | (20.1) | (51.7) | (82.7) | (104.6) | (108.6) | (95.3) | (107.4) | −12.7% | |
| Capital expenditure | (27.0) | (43.6) | (36.2) | (61.8) | (76.2) | (18.2) | (16.8) | +7.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (10.0) | 0.0 | (10.0) | — | — | |
| Investing cash flow | (27.0) | (43.6) | (36.2) | (143.0) | (1.4) | (538.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (58.4) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 172.4 | 4.4 | 302.6 | — | — | |
| Financing cash flow | 65.9 | 451.5 | 56.5 | 159.6 | 150.7 | 467.4 | — | — | |
| Free cash flow | (47.0) | (95.3) | (119.0) | (166.4) | (184.8) | (113.5) | (124.2) | −9.4% | |
| Net change in cash | 18.9 | 356.2 | (62.4) | (87.9) | 39.6 | (166.7) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-05 and uses four consecutive reported quarters.
